New Edge Advisors, LLC Schwab Intermediate Term Us Tr Transaction History

New Edge Advisors, LLC

$16 Billion
Q4 2024

A detailed history of New Edge Advisors, LLC transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, New Edge Advisors, LLC holds 69,569 shares of SCHR stock, worth $1.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

69,569

Previous 57,875 20.21%

Holding current value

$1.73 Million

Previous $2.93 Million 42.32%

% of portfolio

0.01%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$24.19 - $50.58 $282,877 - $591,482	11,694 Added 20.21%	69,569 $1.69 Million
Q3 2024 Nov 14, 2024	BUY	$48.4 - $50.91 $2.5 Million - $2.63 Million	51,727 Added 841.36%	57,875 $2.93 Million
Q2 2024 Aug 15, 2024	BUY	$47.85 - $49.0 $254,035 - $260,141	5,309 Added 632.78%	6,148 $299,000
Q1 2024 May 14, 2024	SELL	$48.64 - $49.88 $58,465 - $59,955	-1,202 Reduced 58.89%	839 $41,000
Q4 2023 Feb 13, 2024	BUY	$47.09 - $49.87 $92,155 - $97,595	1,957 Added 2329.76%	2,041 $101,000
Q3 2023 Nov 14, 2023	BUY	$47.78 - $49.59 $3,917 - $4,066	82 Added 4100.0%	84 $4,000
Q2 2023 Aug 14, 2023	SELL	$49.25 - $50.96 $12,066 - $12,485	-245 Reduced 99.19%	2 $0
Q1 2023 May 12, 2023	SELL	$48.55 - $50.78 $11,554 - $12,085	-238 Reduced 49.07%	247 $12,000
Q4 2022 Feb 14, 2023	BUY	$48.12 - $50.24 $23,338 - $24,366	485 New	485 $23,000

Others Institutions Holding SCHR

# of Institutions

446

Shares Held

356M

Call Options Held

2.7K

Put Options Held

View Full List

About SCHWAB INTERMEDIATE-TERM US TR

Ticker SCHR
Sector ETFs
Industry ETFs

More about SCHR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.

Account

New Edge Advisors, LLC Schwab Intermediate Term Us Tr Transaction History